| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.45 | | Stocks: | 94.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Investment Company Money Market Fund | N/A | 4.05 | N/A | | S+p 500 E Mini Index Futures | N/A | 3.33 | N/A | | EXXON MOBIL CP | XOM | 2.84 | -8.58 | | INTL BUSINESS MACH | IBM | 1.88 | 45.87 | | PFIZER INC | PFE | 1.69 | -1.02 | | S+p 500 Index Futures | N/A | 1.66 | N/A | | PROCTER GAMBLE CO | PG | 1.65 | -2.46 | | Microsoft Corporation | MSFT | 1.53 | 43.62 | | AT&T INC. | T | 1.50 | -5.26 | | JOHNSON AND JOHNS DC | JNJ | 1.30 | 0.90 |
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| Averages | REDSX | Category Avg | | Price/Earnings | 14.06 | 15.15 | | Price/Book | 1.85 | 2.04 | | Price/Sales | 0.71 | 1.12 | | Price/Cashflow | 6.80 | 8.56 | | Median Market Cap | 19.71B | 28.56B | | 3 Year Earnings Growth | 13.04% | 11.74% |
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| Sector | | REDSX | Category Avg | | Utilities | | 3.27 | 3.04 | | Business services | | 5.07 | 4.33 | | Financials | | 15.50 | 15.77 | | Telecommunications | | 5.43 | 5.92 | | Media | | 2.99 | 2.66 | | Consumer goods | | 10.17 | 10.21 | | Energy | | 11.53 | 11.38 | | Hardware | | 8.53 | 9.59 | | Health | | 13.00 | 12.17 | | Software | | 4.94 | 4.26 | | Consumer services | | 11.25 | 9.10 | | Industrial materials | | 8.32 | 11.58 |
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| Sector | REDSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | REDSX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
